Telefónica Deutschland Ho... (TELDF)

PNK: TELDF · Real-Time Price · USD

2.36

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Telefónica Deutschland Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	402M	584M	777M	1.02B	1.34B	781M	751M	587M	613M
Short-Term Investments	n/a	578M	-884M	-789M	2M	5M	-307M	4M	25M
Long-Term Investments	n/a	21M	1B	889M	415M	80M	378M	291M	5M
Other Long-Term Assets	739M	949M	2M	-1M	-621M	377M	-1M	1M	260M
Receivables	1.57B	1.44B	1.31B	1.44B	899M	1.31B	1.26B	1.21B	1.44B
Inventory	147M	148M	140M	138M	129M	165M	261M	105M	85M
Other Current Assets	474M	480M	527M	505M	483M	446M	1.66B	150M	43M
Total Current Assets	2.69B	2.73B	2.81B	3.16B	2.92B	2.78B	2.74B	2.16B	2.25B
Property-Plant & Equipment	6.49B	6.69B	6.79B	6.84B	6.56B	6.25B	3.79B	4.04B	4.21B
Goodwill & Intangibles	4.19B	4.52B	4.96B	5.5B	7.45B	7.35B	6.69B	7.45B	8.15B
Total Long-Term Assets	12.02B	12.71B	13.22B	13.66B	15.54B	14.37B	11.06B	11.94B	13.05B
Total Assets	14.71B	15.45B	16.03B	16.82B	18.46B	17.15B	13.8B	14.1B	15.3B
Account Payables	1.46B	1.56B	1.46B	1.65B	1.39B	1.48B	1.46B	1.15B	1.32B
Deferred Revenue	n/a	n/a	2.11B	2B	548M	497M	1.72B	527M	664M
Short-Term Debt	772M	286M	128M	89M	715M	339M	137M	618M	22M
Other Current Liabilities	1.9B	1.26B	1.23B	1.15B	1.05B	495M	988M	339M	333M
Total Current Liabilities	4.92B	4.47B	4.29B	4.29B	4.49B	4.08B	3.33B	3.66B	3.26B
Long-Term Debt	474M	1.24B	1.51B	1.63B	1.58B	2.15B	1.98B	1.25B	1.7B
Other Long-Term Liabilities	1.22B	1.65B	1.75B	2.09B	3.74B	2.35B	897M	873M	916M
Total Long-Term Liabilities	4.43B	5.45B	5.93B	6.49B	7.64B	6.53B	2.9B	2.14B	2.64B
Total Liabilities	9.35B	9.91B	10.22B	10.78B	12.13B	10.62B	6.23B	5.8B	5.89B
Total Debt	4.25B	4.63B	4.9B	5.04B	5.13B	4.98B	2.15B	1.91B	1.76B
Common Stock	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B
Retained Earnings	-456M	-275M	-538M	-868M	-1.16B	-1.24B	-205M	523M	1.63B
Comprehensive Income	n/a	n/a	n/a	n/a	-1M	-1M	-1M	-1M	-1M
Shareholders Equity	5.35B	5.54B	5.81B	6.04B	6.33B	6.53B	7.57B	8.3B	9.41B
Total Investments	134M	599M	119M	100M	415M	85M	71M	75M	30M